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The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

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(B)/W to Alternative Reference Rates Committee
Alternative finance to Bank relationship management
Bank supervision to CDE
CDF to Certificate of ownership
Ceteris paribus to Convertibles
Converting from forward rates to Debt capital market
Debt ceiling to EFAMA
EFFR to Ex dividend
Ex int to Financing activities
Finansinspektionen to Global Coaching and Mentoring Alliance
Global Code to IFRS Interpretations Committee
IFRS – Issues For The Treasurer to Internet protocol
Interoperability to Loans and receivables
Loans payable to Modern slavery
Modified convexity to OCC
OCD to Partner bank
Partnership to Project Birch
Project analysis to Renewables
Renminbi to STRIPS
STS to Statement of funding principles
Statement of investment principles to Test statistic
Thailand to Unrealised profit
Unrelated party to €STR

Random article

Leverage Ratio Exposure

Bank regulation

(LRE).

The measure of assets and other risk exposures to be used in the calculation of a bank's regulatory leverage ratio.


The LRE includes:

  • On-balance sheet assets such as loans;
  • Derivative exposures;
  • Exposures from securities financing transactions; and
  • Off-balance sheet items such as standby letters of credit.


See also

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